Founded in 2007, Cornthwaite Holdings, classified under reg no. 06323376 is an active company. Currently registered at Hall Lane L40 3SB, Ormskirk the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely John M., Andrew H. and Helen C. and others. Of them, Stuart C. has been with the company the longest, being appointed on 25 July 2007 and John M. has been with the company for the least time - from 6 April 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John A. who worked with the the company until 7 May 2021.
| Office Address | Hall Lane |
| Office Address2 | Bispham Green |
| Town | Ormskirk |
| Post code | L40 3SB |
| Country of origin | United Kingdom |
| Registration Number | 06323376 |
| Date of Incorporation | Wed, 25th Jul 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 25 July 2007
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Stuart C. The abovementioned PSC and has 75,01-100% shares.
Stuart C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 20 137 492 | 38 326 639 | 34 649 318 | 31 089 915 | |||
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Inventories | 21 992 656 | 30 450 698 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 658 799 | 1 483 920 | 4 483 825 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 652 918 | 653 803 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 588 | 1 079 765 | 1 435 811 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 885 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 095 169 | 3 713 789 | |||||
| Administrative Expenses | 3 247 628 | 3 497 474 | 3 679 130 | ||||
| Amounts Owed To Group Undertakings | 75 | 75 | 75 | 75 | |||
| Amounts Owed To Parent Entities | 75 | 75 | 75 | 75 | |||
| Average Number Employees During Period | 95 | 113 | |||||
| Bank Borrowings | 1 518 714 | 1 321 915 | 1 122 267 | ||||
| Bank Borrowings Overdrafts | 195 779 | 203 532 | 637 040 | ||||
| Bank Overdrafts | 440 456 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 728 405 | 4 201 825 | 5 007 759 | ||||
| Cash Cash Equivalents | -434 799 | 1 403 293 | 2 974 659 | 1 198 229 | |||
| Comprehensive Income Expense | 1 820 394 | 704 369 | 2 803 686 | ||||
| Corporation Tax Payable | 342 183 | 76 006 | 324 980 | ||||
| Corporation Tax Recoverable | 42 521 | ||||||
| Cost Sales | 78 154 154 | 77 974 069 | 81 561 024 | ||||
| Creditors | 75 | 75 | 898 053 | 1 693 892 | 75 | 75 | 75 |
| Current Tax For Period | 347 832 | 158 486 | 484 049 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 143 966 | 292 568 | 189 207 | ||||
| Distribution Costs | 2 770 502 | 2 562 651 | 2 991 013 | ||||
| Dividends Paid Classified As Financing Activities | -140 000 | -150 000 | -160 000 | -100 000 | -115 000 | -100 000 | -334 500 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -100 000 | -334 500 | |||||
| Equity Securities Held | 11 260 | 11 260 | 11 260 | ||||
| Finance Lease Liabilities Present Value Total | 34 476 | 6 592 | 266 051 | ||||
| Finance Lease Payments Owing Minimum Gross | 2 893 582 | 2 639 512 | 2 669 290 | ||||
| Finished Goods Goods For Resale | 20 101 230 | 28 473 619 | 31 197 401 | ||||
| Fixed Assets | 2 953 933 | 5 498 089 | 5 921 861 | 8 234 565 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -154 166 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 395 | 201 786 | 45 409 | ||||
| Future Finance Charges On Finance Leases | 6 389 | 961 | 48 179 | ||||
| Gain Loss On Disposals Property Plant Equipment | 7 485 | 15 346 | |||||
| Government Grant Income | 25 000 | ||||||
| Gross Profit Loss | 4 563 670 | 5 345 062 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -72 591 | -464 149 | -189 141 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 587 | -3 033 | -3 413 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 885 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 677 | 742 741 | |||||
| Intangible Assets Gross Cost | 652 918 | 653 803 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 107 574 | 78 868 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 491 | 5 758 | |||||
| Interest Income On Bank Deposits | 641 | 4 188 | |||||
| Interest Paid Classified As Operating Activities | -195 966 | -212 227 | -299 813 | ||||
| Interest Payable Similar Charges Finance Costs | 195 966 | 212 227 | 299 813 | ||||
| Interest Received Classified As Investing Activities | -641 | -4 188 | |||||
| Investments | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 |
| Investments Fixed Assets | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 |
| Investments In Subsidiaries | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 | 1 736 457 |
| Net Cash Flows From Used In Operating Activities | -290 489 | -2 588 467 | -810 984 | 1 979 705 | |||
| Net Cash Generated From Operations | -2 929 094 | -2 396 711 | 964 799 | ||||
| Net Current Assets Liabilities | -74 | -74 | -74 | -74 | -74 | ||
| Net Finance Income Costs | 641 | 4 188 | |||||
| Operating Profit Loss | 2 499 571 | 1 363 976 | |||||
| Other Creditors | 46 647 | 26 632 | 24 748 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 500 | 386 695 | |||||
| Other Disposals Property Plant Equipment | 3 658 000 | 2 557 500 | |||||
| Other Interest Receivable Similar Income Finance Income | 641 | 4 188 | |||||
| Other Remaining Borrowings | 2 731 143 | 4 050 252 | 5 896 122 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 103 895 | 101 658 | 111 287 | ||||
| Percentage Class Share Held In Subsidiary | 75 | ||||||
| Prepayments Accrued Income | 162 056 | 196 025 | 170 106 | ||||
| Profit Loss | 140 000 | 150 000 | 160 000 | 100 000 | 115 000 | 100 000 | 2 803 686 |
| Profit Loss On Ordinary Activities Before Tax | 2 303 605 | 1 152 390 | |||||
| Property Plant Equipment Gross Cost | 5 033 339 | 5 470 508 | 6 626 797 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 249 609 | 404 243 | |||||
| Raw Materials Consumables | 1 839 370 | 1 925 765 | |||||
| Social Security Costs | 480 265 | 459 373 | |||||
| Staff Costs Employee Benefits Expense | 4 939 876 | 4 842 099 | 5 303 168 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 548 209 | 840 779 | 875 820 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 435 | 14 498 | -2 854 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 545 | 1 099 | 22 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 36 738 | 14 549 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 483 211 | 448 021 | 515 677 | ||||
| Total Assets Less Current Liabilities | 1 736 383 | 1 736 383 | 1 736 383 | 1 736 383 | 1 736 383 | ||
| Total Borrowings | 2 926 922 | 4 253 784 | 6 533 162 | ||||
| Total Current Tax Expense Credit | 339 245 | 155 453 | 480 636 | ||||
| Total Deferred Tax Expense Credit | 292 568 | 35 041 | |||||
| Trade Creditors Trade Payables | 12 884 870 | 26 227 419 | 19 955 639 | ||||
| Trade Debtors Trade Receivables | 3 377 301 | 4 619 214 | 5 896 843 | ||||
| Turnover Revenue | 82 717 824 | 83 319 131 | |||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 75 | ||||||
| Wages Salaries | 4 355 716 | 4 281 068 | 4 688 044 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on 2023-12-19 filed on: 22nd, January 2024 |
capital | Free Download (4 pages) |
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